+281.4%
FCEL vs KTOS
-25.6%
+307.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.6% | +2.5% | +2.1% |
| 7D | -15.8% | -8.0% | -7.8% | -12.7% |
| 30D | -29.3% | -13.6% | -15.7% | -24.6% |
| 3M | -30.1% | -24.6% | -5.6% | -23.1% |
| 6M | +74.4% | -46.3% | +120.8% | +115.2% |
| YTD | +104.5% | -37.0% | +141.5% | +131.7% |
| 1Y | +281.4% | -24.8% | +306.2% | +484.1% |
| All | +281.4% | -25.6% | +307.0% | +484.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KTOS.
Daily Out/Under-Performance
Portfolio return minus KTOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KTOS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded KTOS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling